Valartis Total Cash From Operating Activities from 2010 to 2026

VLRT Stock  CHF 12.00  0.80  7.14%   
Valartis Group Total Cash From Operating Activities yearly trend continues to be fairly stable with very little volatility. Total Cash From Operating Activities is likely to outpace its year average in 2026. During the period from 2010 to 2026, Valartis Group Total Cash From Operating Activities regression line of quarterly data had r-squared of  0 and coefficient of variation of (1,445). View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2001-12-31
Previous Quarter
10.4 M
Current Value
-991 K
Quarterly Volatility
119 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Valartis Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valartis Group's main balance sheet or income statement drivers, such as Interest Expense of 1.2 M, Selling General Administrative of 1.9 M or Total Revenue of 3.6 M, as well as many indicators such as Price To Sales Ratio of 8.99, Dividend Yield of 0.0406 or PTB Ratio of 0.41. Valartis financial statements analysis is a perfect complement when working with Valartis Group Valuation or Volatility modules.
  
This module can also supplement various Valartis Group Technical models . Check out the analysis of Valartis Group Correlation against competitors.
The evolution of Total Cash From Operating Activities for Valartis Group AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Valartis Group compares to historical norms and industry peers.

Latest Valartis Group's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Valartis Group AG over the last few years. It is Valartis Group's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valartis Group's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Very volatile
   Total Cash From Operating Activities   
       Timeline  

Valartis Total Cash From Operating Activities Regression Statistics

Arithmetic Mean(10,899,621)
Coefficient Of Variation(1,445)
Mean Deviation80,540,722
Median(526,680)
Standard Deviation157,525,992
Sample Variance24814.4T
Range781.6M
R-Value(0.07)
Mean Square Error26356.2T
R-Squared0
Significance0.80
Slope(2,033,680)
Total Sum of Squares397031T

Valartis Total Cash From Operating Activities History

2026-526.7 K
2025-554.4 K
2024-616 K
20231.8 M
20223.5 M
202123.5 M
2020-7 M

About Valartis Group Financial Statements

Valartis Group investors use historical fundamental indicators, such as Valartis Group's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Valartis Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities-554.4 K-526.7 K

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Additional Tools for Valartis Stock Analysis

When running Valartis Group's price analysis, check to measure Valartis Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valartis Group is operating at the current time. Most of Valartis Group's value examination focuses on studying past and present price action to predict the probability of Valartis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valartis Group's price. Additionally, you may evaluate how the addition of Valartis Group to your portfolios can decrease your overall portfolio volatility.